Source - RNS
RNS Number : 2258Z
JPMorgan Japanese Inv. Trust PLC
16 September 2020
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN JAPANESE INVESTMENT TRUST PLC

(the 'Company')

 

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

Legal Entity Identifier: 549300JZW3TSSO464R15

 

 

The Company announces that it has today purchased 96,000 Ordinary Shares into Treasury at 571.75 pence per share.

 

Following the transaction the Company holds 981,000 shares in Treasury. The shares in issue less the total number of Treasury shares is 160,267,078. The Company will only re-issue shares held in Treasury at a premium to net asset value.

 

16 September 2020

 

 

For further information, please contact:

 

Faith Pengelly

JPMorgan Funds Limited

020 7742 4000

 

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